Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.125% 6/1
-
Market price (% of par)
-
129.72%
-
Total 13F principal
-
$638,850,646
-
Principal change
-
-$26,278,520
-
Total reported market value
-
$832,388,655
-
Number of holders
-
79
-
Value change
-
-$36,428,035
-
Number of buys
-
26
-
Number of sells
-
29
Institutional Holders of DATADOG INC - NOTE 0.125% 6/1 as of Q3 2024
As of 30 Sep 2024 DATADOG INC - NOTE 0.125% 6/1 had 79 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $638,850,646 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Aequim Alternative Investments LP, CAPSTONE INVESTMENT ADVISORS, LLC, Shaolin Capital Management LLC, Voya Investment Management LLC, MACKAY SHIELDS LLC, and CSS LLC/IL.
This table shows 79 bond principal holders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.